PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.04%
4,265
-20
202
$352K 0.04%
2,300
+270
203
$350K 0.04%
1,350
204
$347K 0.04%
2,051
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205
$346K 0.04%
6,065
-170
206
$341K 0.04%
6,000
-150
207
$338K 0.04%
2,550
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208
$336K 0.04%
3,725
-100
209
$333K 0.04%
9,200
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210
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20,250
-500
211
$327K 0.04%
3,755
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212
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3,450
213
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15,615
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214
$316K 0.04%
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215
$313K 0.04%
16,075
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216
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217
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218
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219
$303K 0.04%
7,000
220
$300K 0.03%
4,630
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221
$298K 0.03%
2,400
-150
222
$297K 0.03%
16,600
-650
223
$297K 0.03%
15,000
224
$297K 0.03%
21,000
225
$294K 0.03%
31,055
-845
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